Aurangabad Distillery Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
243.54 Cr.
|
P/BV
|
3.66
|
Book Value (Rs.)
|
81.06
|
52 Week High/Low (Rs.)
|
350/100
|
FV/ML
|
10/4000
|
P/E(X)
|
14.53
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
20.44
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 16.76 | 8.98 | 3.07 | 4.11 | 6.48 |
| | | | | |
Net CashFlow From Operating Activities | 4.33 | 4.45 | 4.36 | 13.68 | 21.88 |
Net Cash Used In Investing Activities | -7.18 | -1.49 | 2.95 | -21.15 | -32.06 |
Net Cash Used From Financing Activities | 2.86 | -3.53 | -6.88 | 6.41 | 11.33 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.57 | 0.42 | -1.06 | 1.15 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.76 | 0.33 | 1.39 | 0.24 |
Cash And Cash Equivalents End Of Year | 0.05 | 0.19 | 0.76 | 0.33 | 1.39 |